Malaysia · Delayed Price · Currency is MYR Aeon Co. (M) Bhd. Statistics
Total Valuation
KLSE:AEON has a market cap or net worth of MYR 1.80 billion. The enterprise value is 3.78 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
KLSE:AEON has 1.40 billion shares outstanding.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 32.77% |
| Float | 664.27M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 11.27.
| PE Ratio | 14.58 |
| Forward PE | 11.27 |
| PS Ratio | 0.42 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 13.24.
| EV / Earnings | 30.68 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 12.64 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.65 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 458,201 |
| Profits Per Employee | 13,078 |
| Employee Count | 9,423 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, KLSE:AEON has paid 73.55 million in taxes.
| Income Tax | 73.55M |
| Effective Tax Rate | 37.38% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.35, so KLSE:AEON's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 1,649,340 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:AEON had revenue of MYR 4.32 billion and earned 123.23 million in profits. Earnings per share was 0.09.
| Revenue | 4.32B |
| Gross Profit | 1.82B |
| Operating Income | 298.22M |
| Pretax Income | 196.78M |
| Net Income | 123.23M |
| EBITDA | 546.03M |
| EBIT | 298.22M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 200.00 million in cash and 2.18 billion in debt, giving a net cash position of -1.98 billion or -1.41 per share.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 2.18B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 1.39 |
| Working Capital | -484.00M |
Cash Flow
In the last 12 months, operating cash flow was 537.08 million and capital expenditures -251.63 million, giving a free cash flow of 285.45 million.
| Operating Cash Flow | 537.08M |
| Capital Expenditures | -251.63M |
| Free Cash Flow | 285.45M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 42.18%, with operating and profit margins of 6.91% and 2.85%.
| Gross Margin | 42.18% |
| Operating Margin | 6.91% |
| Pretax Margin | 4.56% |
| Profit Margin | 2.85% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 6.91% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.86% |
| FCF Yield | 15.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 28, 2014. It was a forward split with a ratio of 4.
| Last Split Date | May 28, 2014 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
KLSE:AEON has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |